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SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$351M
AUM Growth
+$2.43M
Cap. Flow
-$2.53M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.68%
Holding
245
New
7
Increased
89
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.2M
2
GE icon
GE Aerospace
GE
+$560K
3
WMT icon
Walmart Inc
WMT
+$471K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$451K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$389K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.36M
2
TWX
Time Warner Inc
TWX
+$1.47M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$560K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
5
IXN icon
iShares Global Tech ETF
IXN
+$433K

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 7.55%
3 Healthcare 5.4%
4 Industrials 3.5%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
201
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$296K 0.08%
6,000
-135
-2% -$5.28K
DEO icon
202
Diageo
DEO
$46.2B
$282K 0.08%
1,960
– –
BAC.WS.A
203
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$277K 0.08%
17,000
– –
GSK icon
204
GSK
GSK
$103B
$276K 0.08%
5,474
-40
-0.7% -$2.02K
HDV
205
iShares Core High Dividend ETF
HDV
$14.4B
$276K 0.08%
16,250
– –
HSBC icon
206
HSBC
HSBC
$355B
$275K 0.08%
6,195
-22
-0.4% -$1.01K
MSI icon
207
Motorola Solutions
MSI
$69.4B
$274K 0.08%
2,353
– –
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$269K 0.08%
1,530
– –
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$268K 0.08%
7,500
– –
VOO icon
210
Vanguard S&P 500 ETF
VOO
$968B
$266K 0.08%
1,065
– –
META icon
211
Meta Platforms (Facebook)
META
$1.51T
$261K 0.07%
+1,345
New +$243K
MO icon
212
Altria Group
MO
$122B
$261K 0.07%
4,604
– –
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$260K 0.07%
5,500
+400
+8% +$19.8K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$14.6B
$260K 0.07%
+14,190
New +$257K
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$31.1B
$257K 0.07%
4,500
– –
A icon
216
Agilent Technologies
A
$39.1B
$251K 0.07%
4,061
– –
GLD icon
217
SPDR Gold Trust
GLD
$131B
$249K 0.07%
2,100
-150
-7% -$18.6K
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.5B
$249K 0.07%
1,532
– –
CAR icon
219
Avis
CAR
$5.63B
$245K 0.07%
7,540
– –
TEF
220
DELISTED
Telefonica
TEF
$245K 0.07%
35,509
-29,802
-46% -$227K
CSX icon
221
CSX Corp
CSX
$98.6B
$242K 0.07%
11,400
-267
-2% -$5.5K
KO icon
222
Coca-Cola
KO
$354B
$241K 0.07%
5,505
– –
MAR icon
223
Marriott International
MAR
$98.7B
$238K 0.07%
1,883
– –
FNDA icon
224
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$234K 0.07%
11,750
+400
+4% +$7.81K
HMC icon
225
Honda
HMC
$36.5B
$233K 0.07%
7,968
– –
6 7 8
9
10

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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SOL Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, SOL Capital Management held 245 positions worth $351M, up 0.7% from $348M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. SOL Capital Management opened 7 new positions and exited 5, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • SOL Capital Management's largest Q2 2018 buy was iShares Core MSCI Total International Stock ETF: 7,180 shares worth $432K.
  • SOL Capital Management added most to AT&T in Q2 2018, an estimated $1.2M increase.
  • SOL Capital Management's biggest Q2 2018 reduction was Tapestry, cutting an estimated $6.36M.
  • SOL Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.47M.
  • SOL Capital Management's ten largest holdings make up 27% of its $351M portfolio in Q2 2018.
  • SOL Capital Management opened 7 new positions and closed 5 in Q2 2018.
  • SOL Capital Management's portfolio value rose 0.7% quarter-over-quarter to $351M.

Based on SOL Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.